IBCJ:F:F-iShares V Public Limited Company - iShares MSCI Poland UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 19.122

Change

-0.39 (-2.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-30 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.54% 47% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.54% 45% F 48% F
Trailing 12 Months  
Capital Gain 25.67% 85% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.67% 82% B 71% C-
Trailing 5 Years  
Capital Gain 7.48% 39% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.48% 39% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 7.86% 69% C- 67% D+
Dividend Return 7.86% 67% D+ 60% D-
Total Return N/A 37% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 28.56% 11% F 44% F
Risk Adjusted Return 27.51% 48% F 55% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.